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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$750M
(+8.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
1,026
New
91
Increased
547
Reduced
242
Closed
47
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$17.5M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.1M |
| 2 |
Lam Research
LRCX
|
+$9.73M |
| 3 |
Super Micro Computer
SMCI
|
+$5.13M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.19M |
| 5 |
NewMarket
NEU
|
+$2.71M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.12B | 22.72% |
7,833,992
+115,543
| +1% | +$31.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $937M | 10.06% |
4,786,899
+128,314
| +3% | +$24.4M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $377M | 4.05% |
7,478,647
-279,274
| -4% | -$14.1M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $367M | 3.93% |
4,576,222
+169,181
| +4% | +$13.5M |
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $351M | 3.76% |
5,454,559
+183,429
| +3% | +$11.4M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $321M | 3.44% |
3,187,181
+195,998
| +7% | +$19.7M |
|
7
Home Depot
HD
$347B
| $277M | 2.97% |
684,424
+1,796
| +0.3% | +$655K |
|
8
Apple
AAPL
$4.89T
| $273M | 2.93% |
1,173,282
+56,413
| +5% | +$12.6M |
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $241M | 2.59% |
2,517,381
-14,029
| -0.6% | -$1.3M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $190M | 2.04% |
330,784
+10,908
| +3% | +$6.03M |
|
11
Schwab US Broad Market ETF
SCHB
$43.4B
| $148M | 1.59% |
6,672,231
-45,708
| -0.7% | -$976K |
|
12
Microsoft
MSFT
$2.98T
| $139M | 1.49% |
322,292
+13,348
| +4% | +$5.71M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $120M | 1.29% |
956,135
-20,526
| -2% | -$2.49M |
|
14
Tesla
TSLA
$1.47T
| $111M | 1.19% |
423,218
+19,522
| +5% | +$4.45M |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $103M | 1.11% |
179,308
+6,789
| +4% | +$3.77M |
|
|
16
NVIDIA
NVDA
$5.02T
| $102M | 1.1% |
840,780
+148,239
| +21% | +$17.5M |
|
17
Vanguard S&P 500 ETF
VOO
$984B
| $79.9M | 0.86% |
151,427
+4,178
| +3% | +$2.12M |
|
18
Schwab US Large- Cap ETF
SCHX
$72.4B
| $71.5M | 0.77% |
3,163,176
-12,153
| -0.4% | -$265K |
|
19
Amazon
AMZN
$2.69T
| $70.8M | 0.76% |
379,720
+26,430
| +7% | +$4.82M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $62.5M | 0.67% |
991,442
-15,346
| -2% | -$924K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.7M | 0.64% |
129,790
+12,127
| +10% | +$5.36M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $55.8M | 0.6% |
1,404,746
+120,053
| +9% | +$4.59M |
|
23
Albemarle
ALB
$14.1B
| $52.1M | 0.56% |
550,285
+8,085
| +1% | +$718K |
|
24
Accenture
ACN
$88.5B
| $43.4M | 0.47% |
122,817
+6,524
| +6% | +$2.15M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $41.6M | 0.45% |
1,595,588
-16,664
| -1% | -$419K |
|
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